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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:12 PM View:  | American Public Education, ... (APEI) | 04-Mar-24 | Grant | 7,390 | -- | -- | 28% 26.69K to 34.08K | |
| 06-Mar-24 4:12 PM View: | American Public Education, ... (APEI) | 04-Mar-24 | Payment of Exercise | 885 | $11.52 | $10,195.20 | (3%) 34.08K to 33.2K | |
| 09-Feb-24 4:12 PM View: | American Public Education, ... (APEI) | 07-Feb-24 | Payment of Exercise | 1,097 | $10.94 | $12,001.20 | (4%) 27.79K to 26.69K | |
| 02-Feb-24 4:17 PM View: | American Public Education, ... (APEI) | 31-Jan-24 | Grant | 9,683 | -- | -- | 50% 19.38K to 29.06K | |
| 02-Feb-24 4:17 PM View: | American Public Education, ... (APEI) | 31-Jan-24 | Payment of Exercise | 1,273 | $10.58 | $13,468.30 | (4%) 29.06K to 27.79K | |
| 21-Mar-23 8:04 PM View: | American Public Education, ... (APEI) | 20-Mar-23 | Private Purchase | 1,000 | $3.94 | $3,940.00 | 5% 18.38K to 19.38K | |
| 14-Mar-23 5:23 PM View: | American Public Education, ... (APEI) | 10-Mar-23 | Grant | 3,026 | -- | -- | 19% 15.72K to 18.75K | |
| 14-Mar-23 5:23 PM View: | American Public Education, ... (APEI) | 10-Mar-23 | Payment of Exercise | 365 | $9.78 | $3,569.70 | (2%) 18.75K to 18.38K | |
| 09-Feb-23 5:53 PM View: | American Public Education, ... (APEI) | 07-Feb-23 | Grant | 9,101 | -- | -- | 137% 6.62K to 15.72K | |
| 02-Feb-23 4:05 PM View: | American Public Education, ... (APEI) | 31-Jan-23 | Payment of Exercise | 908 | $12.11 | $10,995.90 | (12%) 7.53K to 6.62K | |
| 18-Dec-15 4:07 PM View: | American Public Education, ... (APEI) | 16-Dec-15 | Market Sale (Planned) | 250 | $20.53 | $5,132.50 | (1%) 23.45K to 23.2K | (55%) |
| 03-Dec-15 4:05 PM View: | American Public Education, ... (APEI) | 01-Dec-15 | Market Sale (Planned) | 250 | $23.34 | $5,835.00 | (1%) 23.7K to 23.45K | (36%) |
| 04-Nov-15 4:10 PM View: | American Public Education, ... (APEI) | 02-Nov-15 | Market Sale (Planned) | 250 | $21.71 | $5,427.50 | (1%) 23.95K to 23.7K | (46%) |
| 02-Oct-15 4:23 PM View: | American Public Education, ... (APEI) | 01-Oct-15 | Market Sale (Planned) | 250 | $23.44 | $5,860.00 | (1%) 24.2K to 23.95K | (36%) |
| 03-Sep-15 4:46 PM View: | American Public Education, ... (APEI) | 01-Sep-15 | Market Sale (Planned) | 250 | $21.62 | $5,405.00 | (1%) 24.45K to 24.2K | (47%) |
| 05-Aug-15 5:18 PM View: | American Public Education, ... (APEI) | 03-Aug-15 | Market Sale (Planned) | 250 | $25.81 | $6,452.50 | (1%) 24.7K to 24.45K | (23%) |
| 02-Jul-15 4:09 PM View: | American Public Education, ... (APEI) | 01-Jul-15 | Market Sale (Planned) | 250 | $25.96 | $6,490.00 | (1%) 24.95K to 24.7K | (22%) |
| 03-Jun-15 4:10 PM View: | American Public Education, ... (APEI) | 01-Jun-15 | Market Sale (Planned) | 250 | $24.49 | $6,122.50 | (< 1%) 25.2K to 24.95K | (30%) |
| 05-May-15 4:45 PM View: | American Public Education, ... (APEI) | 01-May-15 | Market Sale (Planned) | 250 | $27.94 | $6,985.00 | (< 1%) 25.45K to 25.2K | (14%) |
| 03-Apr-15 3:43 PM View: | American Public Education, ... (APEI) | 01-Apr-15 | Market Sale (Planned) | 250 | $29.98 | $7,495.00 | (1%) 22.33K to 22.08K | (6%) |
| 29-Jan-15 5:50 PM View: | American Public Education, ... (APEI) | 27-Jan-15 | Grant | 3,000 | -- | -- | 15% 20.24K to 23.24K | |
| 29-Jan-15 5:50 PM View: | American Public Education, ... (APEI) | 27-Jan-15 | Payment of Exercise | 909 | $34.66 | $31,505.90 | (4%) 23.24K to 22.33K | 8% |
| 26-Jan-15 5:52 PM View: | American Public Education, ... (APEI) | 22-Jan-15 | Grant | 4,034 | -- | -- | 24% 16.8K to 20.84K | |
| 26-Jan-15 5:52 PM View: | American Public Education, ... (APEI) | 22-Jan-15 | Payment of Exercise | 434 | $34.93 | $15,159.60 | (2%) 20.84K to 20.4K | 9% |
| 23-Jan-15 5:11 PM View: | American Public Education, ... (APEI) | 21-Jan-15 | Payment of Exercise | 1,193 | $34.32 | $40,943.80 | (7%) 18.0K to 16.8K | 7% |
| 22-Jan-15 5:33 PM View: | American Public Education, ... (APEI) | 20-Jan-15 | Payment of Exercise | 621 | $34.72 | $21,561.10 | (3%) 22.62K to 22.0K | 8% |
| 22-Jan-15 5:33 PM View: | American Public Education, ... (APEI) | 20-Jan-15 | Market Sale (Planned) | 4,000 | $34.69 | $138,760.00 | (18%) 22.0K to 18.0K | 8% |
| 12-Nov-14 4:16 PM View: | American Public Education, ... (APEI) | 07-Nov-14 | Market Sale (Planned) | 12,000 | $32.25 | $387,000.00 | (35%) 34.62K to 22.62K | 1% |
| 08-Jul-14 5:28 PM View: | American Public Education, ... (APEI) | 03-Jul-14 | Market Sale (Planned) | 5,000 | $36.00 | $180,000.00 | (13%) 39.62K to 34.62K | 12% |
| 27-Feb-14 5:44 PM View: | American Public Education, ... (APEI) | 25-Feb-14 | Grant | 2,561 | -- | -- | 7% 37.06K to 39.62K | |
| 04-Feb-14 5:52 PM View: | American Public Education, ... (APEI) | 27-Jan-14 | Payment of Exercise | 681 | $43.88 | $29,882.30 | (2%) 33.99K to 33.31K | 28% |
| 04-Feb-14 5:52 PM View: | American Public Education, ... (APEI) | 21-Jan-14 | Payment of Exercise | 607 | $44.55 | $27,041.80 | (2%) 34.6K to 33.99K | 29% |
| 27-Feb-14 5:44 PM View: | American Public Education, ... (APEI) | 20-Jan-14 | Grant | 3,746 | -- | -- | 11% 33.31K to 37.06K | |
| 04-Feb-14 5:52 PM View: | American Public Education, ... (APEI) | 03-Jan-14 | Payment of Exercise | 379 | $42.42 | $16,077.20 | (1%) 34.98K to 34.6K | 25% |
| 06-Jan-14 6:19 PM View: | American Public Education, ... (APEI) | 02-Jan-14 | Option Exercise | 7,272 | $34.80 | $253,066.00 | 21% 34.98K to 42.25K | |
| 06-Jan-14 6:19 PM View: | American Public Education, ... (APEI) | 02-Jan-14 | Market Option Sale (Planned) | 7,272 | $42.92 | $312,114.00 | (17%) 42.25K to 34.98K | 26% |
| 04-Dec-13 5:56 PM View: | American Public Education, ... (APEI) | 02-Dec-13 | Option Exercise | 15,000 | $34.80 | $522,000.00 | 43% 34.98K to 49.98K | |
| 04-Dec-13 5:56 PM View: | American Public Education, ... (APEI) | 02-Dec-13 | Market Option Sale (Planned) | 15,000 | $46.00 | $690,000.00 | (30%) 49.98K to 34.98K | 31% |
| 19-Nov-13 4:50 PM View: | American Public Education, ... (APEI) | 15-Nov-13 | Option Exercise | 7,500 | $3.95 | $29,625.00 | 21% 34.98K to 42.48K | |
| 19-Nov-13 4:50 PM View: | American Public Education, ... (APEI) | 15-Nov-13 | Market Option Sale (Planned) | 7,500 | $41.84 | $313,797.00 | (18%) 42.48K to 34.98K | 24% |
| 17-Oct-13 5:16 PM View: | American Public Education, ... (APEI) | 15-Oct-13 | Option Exercise | 7,500 | $3.95 | $29,625.00 | 21% 34.98K to 42.48K | |
| 17-Oct-13 5:16 PM View: | American Public Education, ... (APEI) | 15-Oct-13 | Planned Private Option Sale | 7,500 | $39.94 | $299,550.00 | (18%) 42.48K to 34.98K | |
| 18-Sep-13 5:04 PM View: | American Public Education, ... (APEI) | 16-Sep-13 | Option Exercise | 7,500 | $3.95 | $29,625.00 | 21% 34.98K to 42.48K | |
| 18-Sep-13 5:04 PM View: | American Public Education, ... (APEI) | 16-Sep-13 | Market Option Sale (Planned) | 7,500 | $39.49 | $296,175.00 | (18%) 42.48K to 34.98K | 20% |
| 19-Aug-13 5:31 PM View: | American Public Education, ... (APEI) | 15-Aug-13 | Option Exercise | 7,500 | $3.95 | $29,625.00 | 21% 34.98K to 42.48K | |
| 19-Aug-13 5:31 PM View: | American Public Education, ... (APEI) | 15-Aug-13 | Market Option Sale (Planned) | 7,500 | $37.96 | $284,700.00 | (18%) 42.48K to 34.98K | 16% |
| 17-Jul-13 5:25 PM View: | American Public Education, ... (APEI) | 15-Jul-13 | Option Exercise | 7,500 | $3.95 | $29,625.00 | 21% 34.98K to 42.48K | |
| 17-Jul-13 5:25 PM View: | American Public Education, ... (APEI) | 15-Jul-13 | Market Option Sale (Planned) | 7,500 | $40.43 | $303,225.00 | (18%) 42.48K to 34.98K | 21% |
| 19-Jun-13 6:10 PM View: | American Public Education, ... (APEI) | 17-Jun-13 | Option Exercise | 7,500 | $3.95 | $29,625.00 | 27% 27.48K to 34.98K | |
| 19-Jun-13 6:10 PM View: | American Public Education, ... (APEI) | 17-Jun-13 | Market Option Sale (Planned) | 7,500 | $37.71 | $282,825.00 | (21%) 34.98K to 27.48K | 16% |